OQS
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Occudo Quantitative Strategies’s Verisk Analytics VRSK Stock Holding History

Occudo Quantitative Strategies’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,094
Closed -$2.71M – 943
2025
Q4 		$2.71M Sell
12,094
-3,921
-24% -$885K 0.18% 165
2025
Q3 		$4.03M Buy
16,015
+9,087
+131% +$2.49M 0.49% 41
2025
Q2 		$2.16M Buy
+6,928
New +$2.1M 0.24% 119
2024
Q4 		– Sell
-10,489
Closed -$2.81M – 975
2024
Q3 		$2.81M Buy
10,489
+9,541
+1,006% +$2.58M 0.51% 36
2024
Q2 		$256K Sell
948
-14,322
-94% -$3.5M 0.05% 517
2024
Q1 		$3.6M Buy
+15,270
New +$3.67M 0.63% 26
2023
Q3 		– Sell
-8,117
Closed -$1.83M – 1336
2023
Q2 		$1.83M Sell
8,117
-12,421
-60% -$2.61M 0.19% 155
2023
Q1 		$3.94M Buy
+20,538
New +$3.72M 0.36% 62
2022
Q4 		– Sell
-6,596
Closed -$1.13M – 1408
2022
Q3 		$1.13M Sell
6,596
-2,829
-30% -$529K 0.09% 362
2022
Q2 		$1.63M Buy
+9,425
New +$1.76M 0.13% 236
2021
Q3 		– Sell
-15,938
Closed -$2.79M – 1158
2021
Q2 		$2.79M Buy
15,938
+10,578
+197% +$1.88M 0.43% 35
2021
Q1 		$947K Buy
+5,360
New +$982K 0.21% 142

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Occudo Quantitative Strategies's VRSK Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 12,094 shares — an estimated $2.71M sold.

Occudo Quantitative Strategies first reported a position in VRSK in Q1 2021 and held it in 12 quarters. The position peaked at $4.03M in Q3 2025. 959 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,094 Verisk Analytics shares in Q1 2026, an estimated $2.71M.
  • Occudo Quantitative Strategies first reported a position in Verisk Analytics in Q1 2021 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Verisk Analytics position peaked at $4.03M in Q3 2025.
  • 959 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.